RCM
PBT

Rotella Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Rotella Capital Management’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,441
Closed -$64K – 530
2015
Q3 		$64K Buy
+10,441
New +$72.8K 0.02% 478

Other funds holding PBT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Rotella Capital Management's PBT Position: Q4 2015 in Review

Rotella Capital Management sold out of Permian Basin Royalty Trust (PBT) in Q4 2015, closing a stake of 10,441 shares — an estimated $64K sold.

Rotella Capital Management first reported a position in PBT in Q3 2015 and held it in 1 quarter. The position peaked at $64K in Q3 2015. 65 funds tracked by Wall St. Rank hold PBT as of Q4 2015.

  • Rotella Capital Management reported no remaining Permian Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,441 Permian Basin Royalty Trust shares in Q4 2015, an estimated $64K.
  • Rotella Capital Management first reported a position in Permian Basin Royalty Trust in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Permian Basin Royalty Trust position peaked at $64K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.